ISL
CELG
Ingalls & Snyder LLC’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,600
| Closed | -$10.5M | – | 432 |
|
|
2019
Q3 | $10.5M | Sell |
105,600
-1,602
| -1% | -$159K | 0.51% | 54 |
|
|
2019
Q2 | $9.91M | Sell |
107,202
-28,058
| -21% | -$2.59M | 0.48% | 57 |
|
|
2019
Q1 | $12.8M | Buy |
135,260
+4,862
| +4% | +$459K | 0.61% | 44 |
|
|
2018
Q4 | $8.36M | Buy |
130,398
+21,540
| +20% | +$1.38M | 0.44% | 59 |
|
|
2018
Q3 | $9.74M | Sell |
108,858
-24,652
| -18% | -$2.21M | 0.41% | 64 |
|
|
2018
Q2 | $10.6M | Buy |
133,510
+76,024
| +132% | +$6.04M | 0.49% | 55 |
|
|
2018
Q1 | $5.13M | Buy |
57,486
+255
| +0.4% | +$22.7K | 0.25% | 93 |
|
|
2017
Q4 | $5.97M | Buy |
57,231
+30,230
| +112% | +$3.16M | 0.27% | 82 |
|
|
2017
Q3 | $3.94M | Buy |
27,001
+486
| +2% | +$70.9K | 0.21% | 89 |
|
|
2017
Q2 | $3.44M | Sell |
26,515
-4,194
| -14% | -$545K | 0.19% | 91 |
|
|
2017
Q1 | $3.82M | Buy |
30,709
+6,003
| +24% | +$747K | 0.2% | 89 |
|
|
2016
Q4 | $2.86M | Buy |
24,706
+3,860
| +19% | +$447K | 0.16% | 102 |
|
|
2016
Q3 | $2.18M | Sell |
20,846
-1,320
| -6% | -$138K | 0.12% | 126 |
|
|
2016
Q2 | $2.19M | Buy |
22,166
+4,895
| +28% | +$483K | 0.13% | 119 |
|
|
2016
Q1 | $1.73M | Buy |
17,271
+1,668
| +11% | +$167K | 0.11% | 128 |
|
|
2015
Q4 | $1.87M | Buy |
15,603
+6,296
| +68% | +$754K | 0.12% | 121 |
|
|
2015
Q3 | $1.01M | Sell |
9,307
-54
| -0.6% | -$5.84K | 0.07% | 170 |
|
|
2015
Q2 | $1.08M | Buy |
9,361
+51
| +0.5% | +$5.9K | 0.06% | 171 |
|
|
2015
Q1 | $1.07M | Sell |
9,310
-1,600
| -15% | -$184K | 0.06% | 172 |
|
|
2014
Q4 | $1.22M | Buy |
10,910
+2,700
| +33% | +$302K | 0.07% | 160 |
|
|
2014
Q3 | $778K | Buy |
8,210
+400
| +5% | +$37.9K | 0.04% | 196 |
|
|
2014
Q2 | $670K | Buy |
7,810
+3,605
| +86% | +$309K | 0.03% | 219 |
|
|
2014
Q1 | $587K | Sell |
4,205
-170
| -4% | -$23.7K | 0.03% | 222 |
|
|
2013
Q4 | $739K | Buy |
4,375
+25
| +0.6% | +$4.22K | 0.04% | 199 |
|
|
2013
Q3 | $670K | Hold |
4,350
| – | – | 0.04% | 203 |
|
|
2013
Q2 | $508K | Buy |
+4,350
| New | +$508K | 0.03% | 227 |
|